RFM Corporation Statistics

Total Valuation

RFM Corporation has a market cap or net worth of PHP 13.24 billion. The enterprise value is 10.51 billion.

Market Cap	13.24B
Enterprise Value	10.51B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

RFM Corporation has 3.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	14.42%
Float	925.17M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	1.05
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.81.

EV / Earnings	7.50
EV / Sales	0.50
EV / EBITDA	4.49
EV / EBIT	6.06
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.64
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	39.75M
Profits Per Employee	2.63M
Employee Count	532
Asset Turnover	0.93
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.32, so RFM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.52%
50-Day Moving Average	3.90
200-Day Moving Average	3.77
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	608,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RFM Corporation had revenue of PHP 21.15 billion and earned 1.40 billion in profits. Earnings per share was 0.42.

Revenue	21.15B
Gross Profit	7.47B
Operating Income	1.72B
Pretax Income	1.82B
Net Income	1.40B
EBITDA	2.24B
EBIT	1.72B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 1.16 billion in debt, giving a net cash position of 2.71 billion or 0.81 per share.

Cash & Cash Equivalents	3.88B
Total Debt	1.16B
Net Cash	2.71B
Net Cash Per Share	0.81
Equity (Book Value)	14.93B
Book Value Per Share	4.44
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.03B
Free Cash Flow	1.81B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 8.14% and 6.62%.

Gross Margin	35.31%
Operating Margin	8.14%
Pretax Margin	8.58%
Profit Margin	6.62%
EBITDA Margin	10.57%
EBIT Margin	8.14%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.22
Dividend Yield	5.66%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	71.70%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	10.58%
FCF Yield	13.66%

Dividend Details

Stock Splits

The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2007
Split Type	Forward
Split Ratio	2

Scores

RFM Corporation has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a